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爱婴室(603214)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)269846.71180758.0088948.08378209.54272538.86
营业收入(万元)269846.71180758.0088948.08378209.54272538.86
营业总成本(万元)263571.17176185.8087922.78367806.02266252.72
营业成本(万元)198037.85132994.3466712.60279072.94203152.51
净利润(万元)5305.344157.72821.548242.165213.99
归属于母公司的净利润(万元)5399.004227.04856.248145.685233.48
营业利润(万元)8339.436358.541502.8513541.178129.78
利润总额(万元)8669.126714.881520.3113588.008140.74
少数股东损益(万元)927.24695.26285.531830.581169.92
基本每股收益(元)0.39(元)0.31(元)0.06(元)0.59(元)0.38(元)
稀释每股收益(元)0.39(元)0.31(元)0.06(元)0.59(元)0.38(元)
非经常性损益(万元)----367.032338.751375.52
扣除非经常性损益后净利润(万元)3288.272564.98489.215806.943857.96
总资产(万元)280949.00257009.12241711.71237700.32263990.11
总负债(万元)154829.09132241.89116423.33113519.00143497.61
归属于母公司股东权益合计(万元)119870.80118723.17118892.06118070.52115042.35
股东权益合计(万元)126119.92124767.23125288.38124181.32120492.50
实收资本(股本)(万元)13854.0013854.0013854.0013854.0013854.00
资本公积(万元)28746.2128746.2128746.2128746.2128746.21
未分配利润(万元)71523.4170351.4570485.7169629.4767398.42
经营活动产生的现金流量净额(万元)33214.1931103.6913966.2337286.4721352.11
经营活动现金流入小计(万元)306346.35204137.1399068.57426470.05301737.46
经营活动现金流出小计(万元)273132.16173033.4485102.34389183.58280385.35
投资活动产生的现金流量净额(万元)-92454.19-88037.42-65238.46-4075.74-63362.73
投资活动现金流入小计(万元)563.80468.4456.431675.77585.75
投资活动现金流出小计(万元)93017.9988505.8665294.895751.5163948.48
筹资活动产生的现金流量净额(万元)17235.8512564.307749.17-23854.415759.21
筹资活动现金流入小计(万元)47710.0030600.0012000.0038000.0030000.00
筹资活动现金流出小计(万元)30474.1518035.704250.8361854.4124240.79
期末现金及现金等价物余额(万元)11078.648713.489592.4753148.097550.63
最后修改日期2026-10-262026-08-242026-04-282026-04-072025-10-28
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